ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$58.3M
3
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

1
+$114M
2
+$19.6M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

1 Utilities 21.58%
2 Technology 15.87%
3 Consumer Discretionary 11.27%
4 Industrials 10.4%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-11,462
1227
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-63,522
1228
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-2,913
1229
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-14,230
1230
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-9,522
1231
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-60,275
1232
$0 ﹤0.01%
+1
1233
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-8,904
1234
– –
-4,448
1235
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-8,502
1236
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-17,900
1237
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-23,253
1238
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-19,837
1239
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-4,838
1240
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-37,337
1241
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-4,206
1242
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-22,040
1243
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-14,143
1244
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-190,000
1245
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-32,309
1246
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-3,301
1247
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-17,035
1248
– –
-18,885
1249
– –
-22,300
1250
– –
-11,600
48 49
50
51 52